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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84

Top Buys

1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
876
DELISTED
B/E Aerospace Inc
BEAV
$388K 0.01%
8,422
-1,425
-14% -$68.1K
BWG
877
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$385K 0.01%
29,756
+1,893
+7% +$23.6K
ETW
878
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$385K 0.01%
37,084
+5,795
+19% +$60.8K
DWAS icon
879
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$465M
$383K 0.01%
10,875
-3,987
-27% -$139K
XRAY icon
880
Dentsply Sirona
XRAY
$2.69B
$383K 0.01%
+6,179
New +$380K
HAWK
881
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$383K 0.01%
+11,451
New +$382K
ICF icon
882
iShares Select U.S. REIT ETF
ICF
$2.07B
$382K 0.01%
7,076
+332
+5% +$17.1K
VNO icon
883
Vornado Realty Trust
VNO
$7.5B
$380K 0.01%
4,704
+264
+6% +$20.5K
WCN
884
Waste Connections
WCN
$43.2B
$379K 0.01%
7,901
-141
-2% -$6.42K
MIE
885
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$378K 0.01%
37,189
+20,058
+117% +$190K
AHRT
886
AH Realty Trust
AHRT
$536M
$377K 0.01%
27,475
-1,144
-4% -$13.9K
CNP icon
887
CenterPoint Energy
CNP
$27.9B
$373K 0.01%
+15,546
New +$343K
HQL
888
abrdn Life Sciences Investors
HQL
$613M
$372K 0.01%
+21,650
New +$400K
HSY icon
889
Hershey
HSY
$34.5B
$372K 0.01%
3,280
– –
VDC icon
890
Vanguard Consumer Staples ETF
VDC
$7.82B
$372K 0.01%
2,640
-32
-1% -$4.35K
BYM
891
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$370K 0.01%
22,775
-300
-1% -$4.64K
BHB icon
892
Bar Harbor Bankshares
BHB
$635M
$369K 0.01%
15,750
– –
EGP icon
893
EastGroup Properties
EGP
$11.5B
$366K 0.01%
5,320
+155
+3% +$9.83K
HSIC icon
894
Henry Schein
HSIC
$9.93B
$366K 0.01%
5,286
+127
+2% +$8.58K
MPLX icon
895
MPLX
MPLX
$57.2B
$366K 0.01%
10,887
+1,100
+11% +$34.9K
LNC icon
896
Lincoln National
LNC
$7.83B
$363K 0.01%
9,376
+1,189
+15% +$50.4K
RWR icon
897
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$362K 0.01%
3,645
+1,131
+45% +$107K
VDE icon
898
Vanguard Energy ETF
VDE
$9.56B
$362K 0.01%
3,808
+106
+3% +$9.75K
J icon
899
Jacobs Solutions
J
$15.3B
$360K 0.01%
8,747
+828
+10% +$32.6K
ETR icon
900
Entergy
ETR
$53.3B
$355K 0.01%
+8,746
New +$336K
34 35
36
37 38

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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